LIC MF Infrastructure Fund-Regular Plan-Growth
Expense Ratio: 2.21
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 31-01-2008
Exit Load: Nil
Fund Size:₹1,009.84 Cr
Performance
1Y
Fund4.39%
Cat. Avg.N/A
2Y
Fund-0.46%
Cat. Avg.N/A
3Y
Fund19.50%
Cat. Avg.N/A
5Y
Fund18.70%
Cat. Avg.N/A
10Y
Fund15.92%
Cat. Avg.N/A
SI
Fund9.65%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 43.14 | 3.79% |
| 2 | JSW Infrastructure Ltd. | 40.80 | 3.59% |
| 3 | Tata Motors Ltd. | 39.94 | 3.51% |
| 4 | Larsen & Toubro Ltd. | 39.79 | 3.50% |
| 5 | Garware Hi-Tech Films Ltd. | 38.27 | 3.37% |
| 6 | Treps | 33.55 | 2.95% |
| 7 | Tata Power Company Ltd. | 33.19 | 2.92% |
| 8 | KSH International Ltd. | 31.74 | 2.79% |
| 9 | Bharat Dynamics Ltd. | 30.43 | 2.68% |
| 10 | Carraro India Ltd. | 30.22 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61249 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.67 L. | +55.6% | +18.1% |
| 10Y | 07 Nov, 16 | 6 L. | 15.86 L. | +164.3% | +18.7% |
| SI | 07 Apr, 08 | 11.15 L. | 46.72 L. | +319.0% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.4% | +4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 99083 | -0.9% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.71 L. | +70.6% | +19.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.35 L. | +135.0% | +18.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.40 L. | +340.1% | +16.0% |
| SI | 26 Mar, 08 | 1 L. | 5.54 L. | +453.6% | +9.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.